Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,153,211 GBP2016-01-01 ~ 2016-12-31
837,633 GBP2014-09-29 ~ 2015-12-31
Cost of Sales
789,402 GBP2016-01-01 ~ 2016-12-31
558,121 GBP2014-09-29 ~ 2015-12-31
Gross Profit/Loss
363,809 GBP2016-01-01 ~ 2016-12-31
279,512 GBP2014-09-29 ~ 2015-12-31
Distribution Costs
54,388 GBP2016-01-01 ~ 2016-12-31
41,748 GBP2014-09-29 ~ 2015-12-31
Administrative Expenses
462,895 GBP2016-01-01 ~ 2016-12-31
391,238 GBP2014-09-29 ~ 2015-12-31
Operating Profit/Loss
-153,474 GBP2016-01-01 ~ 2016-12-31
-153,474 GBP2014-09-29 ~ 2015-12-31
Interest Payable/Similar Charges (Finance Costs)
19,061 GBP2016-01-01 ~ 2016-12-31
10,364 GBP2014-09-29 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
-172,535 GBP2016-01-01 ~ 2016-12-31
-163,838 GBP2014-09-29 ~ 2015-12-31
Profit/Loss
-172,535 GBP2016-01-01 ~ 2016-12-31
-163,838 GBP2014-09-29 ~ 2015-12-31
Property, Plant & Equipment
46,053 GBP2016-12-31
62,487 GBP2015-12-31
Total Inventories
224,355 GBP2016-12-31
241,245 GBP2015-12-31
Debtors
255,697 GBP2016-12-31
195,283 GBP2015-12-31
Cash at bank and in hand
31,429 GBP2016-12-31
84,195 GBP2015-12-31
Current Assets
511,481 GBP2016-12-31
520,723 GBP2015-12-31
Creditors
Current
218,607 GBP2016-12-31
149,517 GBP2015-12-31
Net Current Assets/Liabilities
292,874 GBP2016-12-31
371,206 GBP2015-12-31
Total Assets Less Current Liabilities
338,927 GBP2016-12-31
433,693 GBP2015-12-31
Creditors
Non-current
575,300 GBP2016-12-31
497,531 GBP2015-12-31
Net Assets/Liabilities
-236,373 GBP2016-12-31
-63,838 GBP2015-12-31
Equity
Called up share capital
100,000 GBP2016-12-31
100,000 GBP2015-12-31
Retained earnings (accumulated losses)
-336,373 GBP2016-12-31
-163,838 GBP2015-12-31
Equity
-236,373 GBP2016-12-31
-63,838 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,114 GBP2016-01-01 ~ 2016-12-31
20,790 GBP2014-09-29 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,302 GBP2015-12-31
Plant and equipment
30,006 GBP2016-12-31
26,809 GBP2015-12-31
Furniture and fittings
18,284 GBP2016-12-31
17,801 GBP2015-12-31
Motor vehicles
27,365 GBP2016-12-31
27,365 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
86,957 GBP2016-12-31
83,277 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,579 GBP2016-12-31
5,578 GBP2015-12-31
Furniture and fittings
12,118 GBP2016-12-31
5,977 GBP2015-12-31
Motor vehicles
14,823 GBP2016-12-31
7,981 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,904 GBP2016-12-31
20,790 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,001 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
6,141 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
6,842 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,114 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
18,427 GBP2016-12-31
21,231 GBP2015-12-31
Furniture and fittings
6,166 GBP2016-12-31
11,824 GBP2015-12-31
Motor vehicles
12,542 GBP2016-12-31
19,384 GBP2015-12-31
Land and buildings, Long leasehold
10,048 GBP2015-12-31
Merchandise
224,355 GBP2016-12-31
241,245 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,427 GBP2016-12-31
170,074 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
22,270 GBP2016-12-31
25,209 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
255,697 GBP2016-12-31
195,283 GBP2015-12-31
Trade Creditors/Trade Payables
Current
153,624 GBP2016-12-31
85,593 GBP2015-12-31
Other Taxation & Social Security Payable
Current
8,360 GBP2016-12-31
5,813 GBP2015-12-31
Other Creditors
Current
15,373 GBP2016-12-31
8,098 GBP2015-12-31
Accrued Liabilities
Current
10,655 GBP2016-12-31
26,647 GBP2015-12-31
Other Remaining Borrowings
Non-current
575,300 GBP2016-12-31
497,531 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,535 GBP2016-01-01 ~ 2016-12-31